MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2016-11-21 to 2016-11-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01928 | ENHANCED SECURITIES LTD | 3,492,000 | 342,000 | 0.12 | 0.01 | 2016-11-22 |
| 2 | B01374 | PO LEE SECURITIES LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2016-11-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 548,000 | 300,000 | 0.02 | 0.01 | 2016-11-22 |
| 4 | B01732 | WINTECH SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-11-22 |
| 5 | B01610 | KGI ASIA LTD | 1,878,000 | 190,000 | 0.06 | 0.01 | 2016-11-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,000,900 | 150,000 | 3.68 | 0.01 | 2016-11-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 684,000 | 100,000 | 0.02 | 0.00 | 2016-11-22 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2016-11-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,066,344 | 48,000 | 11.06 | 0.00 | 2016-11-22 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 336,000 | 44,000 | 0.01 | 0.00 | 2016-11-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,322,782 | 34,000 | 0.56 | 0.00 | 2016-11-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 490,666 | -2,000 | 0.02 | -0.00 | 2016-11-22 |
| 13 | C00093 | BNP PARIBAS | 602,863 | -8,000 | 0.02 | -0.00 | 2016-11-22 |
| 14 | C00010 | CITIBANK N.A. | 171,612,000 | -8,000 | 5.84 | -0.00 | 2016-11-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,656 | -12,000 | 0.01 | -0.00 | 2016-11-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,408,000 | -20,000 | 1.31 | -0.00 | 2016-11-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,085,057 | -46,000 | 7.22 | -0.00 | 2016-11-22 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,014,000 | -66,000 | 0.27 | -0.00 | 2016-11-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,000 | -88,000 | 0.01 | -0.00 | 2016-11-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,566,000 | -142,000 | 0.12 | -0.00 | 2016-11-22 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 180,000 | -144,000 | 0.01 | -0.00 | 2016-11-22 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 434,000 | -160,000 | 0.01 | -0.01 | 2016-11-22 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,356,000 | -200,000 | 0.25 | -0.01 | 2016-11-22 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 476,000 | -200,000 | 0.02 | -0.01 | 2016-11-22 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -342,000 | -0.01 | 2016-11-22 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 604,000 | -350,000 | 0.02 | -0.01 | 2016-11-22 |
| 26 | Total changed named holdings | 901,398,268 | 0 | 30.67 | 0.00 | ||
| 218 | Unchanged named holdings | 1,237,889,925 | 0 | 42.13 | 0.00 | ||
| 244 | Total named holdings | 2,139,288,193 | 0 | 72.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 672,000 | 0 | 0.02 | 0.00 | ||
| 262 | Total securities in CCASS | 2,139,960,193 | 0 | 72.82 | 0.00 | ||
| Securities not in CCASS | 798,636,600 | 0 | 27.18 | 0.00 | |||
| Issued securities | 2,938,596,793 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 6,730,000 |
| Turnover | 5,281,600 |
| Average price | 0.785 |
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